Thule Group AB (publ)
SSE:THULE.ST
288.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,099 | 1,647 | 2,303 | 1,527 | 1,146 | 1,114 | 1,053 | 921 | 619 | -52 | 189 | 384 | 214 |
| Depreciation & Amortization
| 259 | 200 | 153 | 226 | 147 | 85 | 71 | 82 | 93 | 434 | 459 | 171 | 145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 636 | -883 | -951 | 41 | 22 | -257 | -17 | 42 | -36 | -39 | -130 | -59 | -173 |
| Accounts Receivables
| -74 | 218 | -142 | -241 | -31 | -79 | -6 | 11 | 81 | -156 | 108 | 32 | 0 |
| Inventory
| 801 | -412 | -1,370 | -90 | 19 | -222 | -14 | -72 | -81 | -66 | -53 | -77 | -32 |
| Accounts Payables
| -91 | -688 | 561 | 372 | 34 | 44 | 3 | 103 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91 | -1 | 561 | 372 | 34 | -35 | -3 | 114 | 45 | 27 | -77 | 18 | -141 |
| Other Non Cash Items
| -262 | -348 | -377 | -180 | -285 | -336 | -135 | -167 | -14 | 12 | -128 | -72 | 124 |
| Operating Cash Flow
| 1,850 | 616 | 1,128 | 1,614 | 1,030 | 606 | 972 | 878 | 662 | 355 | 390 | 424 | 310 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -251 | -444 | -507 | -173 | -161 | -179 | -144 | -130 | -99 | -173 | -100 | -134 | -122 |
| Acquisitions Net
| 0 | -20 | 3 | 3 | -10 | -75 | 145 | -92 | 62 | 527 | -60 | 0 | -128 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1 | 1 | -3 | -1 | 1 | 16 | 2 | 64 | 512 | -4 | 2 | 0 |
| Investing Cash Flow
| -251 | -464 | -503 | -170 | -171 | -253 | 17 | -222 | -37 | 354 | -160 | -134 | -250 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -992 | -1,227 | -64 | -1,285 | -53 | -256 | -176 | 0 | -265 | -4,542 | -274 | -183 | -165 |
| Common Stock Issued
| 279 | -4 | -1 | 284 | -3 | 126 | 110 | 88 | 0 | 1,005 | 0 | 0 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -966 | -1,359 | -1,621 | 0 | -723 | -619 | -1,113 | -253 | -200 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -4 | 500 | 284 | 2 | 126 | 10 | -4 | 0 | 2,550 | 0 | -183 | 125 |
| Financing Cash Flow
| -1,679 | -136 | -1,186 | -1,001 | -779 | -749 | -1,169 | -169 | -465 | -987 | -274 | -183 | -36 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 11 | 4 | -5 | 1 | 2 | -2 | 2 | 0 | 7 | -4 | -14 | -1 |
| Net Change In Cash
| -82 | 27 | -557 | 438 | 82 | -395 | -182 | 489 | 160 | -271 | -48 | 93 | 23 |
| Cash At End Of Period
| 94 | 176 | 149 | 706 | 268 | 186 | 581 | 763 | 274 | 114 | 385 | 433 | 340 |